US Stock MarketDetailed Quotes

Security National Financial (SNFCA)

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  • 9.860
  • +0.210+2.18%
Close Apr 17 16:00 ET
  • 9.860
  • 0.0000.00%
Post 16:04 ET
256.56MMarket Cap7.83P/E (TTM)

Security National Financial (SNFCA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-20.55%45.54M
6.39%57.32M
Net income from continuing operations
10.42%32.15M
----
----
----
----
100.89%29.12M
----
----
----
----
Operating gains losses
-17.85%-51.64M
----
----
----
----
-15.05%-43.81M
----
----
----
----
Deferred tax
45.61%1.45M
----
----
----
----
140.02%998.7K
----
----
----
----
Other non cash items
-31.61%28.96M
----
----
----
----
-19.07%42.34M
----
----
----
----
Change in working capital
6.62%37.85M
----
----
----
----
28.34%35.5M
----
----
----
----
-Change in loss and loss adjustment expense reserves
-2.95%31.23M
----
----
----
----
8.19%32.18M
----
----
----
----
-Change in other current assets
50.76%-704.65K
----
----
----
----
-2,199.92%-1.43M
----
----
----
----
-Change in other working capital
54.15%7.32M
----
----
----
----
334.37%4.75M
----
----
----
----
Cash from discontinued operating activities
Operating cash flow
-20.55%45.54M
-19.79%17.99M
-4.26%25.65M
54.75%-7.68M
-61.77%9.59M
6.39%57.32M
-36.81%22.43M
65.34%26.79M
-192.98%-16.97M
256.01%25.08M
Investing cash flow
Cash flow from continuing investing activities
-55.81%-67.21M
112.40%7.31M
-185.62%-2.07M
-469.50%-43.18M
-1,822.24%-29.27M
-395.28%-43.13M
-50.69%-58.94M
-53.18%2.42M
-62.53%11.68M
-90.21%1.7M
Net investment purchase and sale
-149.76%-7.48M
118.67%5.34M
-65.72%4.59M
-162.45%-16.29M
-126.82%-1.11M
153.67%15.03M
-182.91%-28.6M
259.29%13.39M
1,181.06%26.09M
158.73%4.15M
Net proceeds payment for loan
9.11%-30.49M
124.06%6.04M
-181.78%-2.49M
28.42%-14.56M
-319.89%-19.47M
-191.44%-33.55M
12.39%-25.1M
-86.41%3.05M
-183.34%-20.35M
-52.14%8.86M
Net PPE purchase and sale
23.23%-1.62M
98.48%-28.76K
-328.33%-703.91K
-418.22%-442.55K
-138.42%-440.33K
-89.59%-2.1M
-495.03%-1.89M
40.30%-164.34K
150.27%139.07K
22.94%-184.69K
Net other investing changes
62.87%-2.4M
89.56%-532.97K
-9.37%-801.31K
-37.62%-230.22K
-79.89%-836.8K
-126.86%-6.47M
-263.99%-5.1M
-100.29%-732.64K
79.00%-167.28K
-62.07%-465.18K
Cash from discontinued investing activities
Investing cash flow
-55.81%-67.21M
112.40%7.31M
-185.62%-2.07M
-469.50%-43.18M
-1,822.24%-29.27M
-395.28%-43.13M
-50.69%-58.94M
-53.18%2.42M
-62.53%11.68M
-90.21%1.7M
Financing cash flow
Cash flow from continuing financing activities
-257.48%-14.32M
-1,011.74%-25.82M
-144.05%-1.34M
21.17%-2.03M
791.89%14.87M
93.54%-4.01M
35.09%-2.32M
-25.99%3.04M
93.10%-2.58M
91.49%-2.15M
Net issuance payments of debt
-1,013.67%-8.46M
-8,969.55%-24.76M
-95.46%147.76K
110.90%88.73K
1,395.55%16.06M
101.65%926.13K
90.57%-273.02K
-36.33%3.25M
97.68%-814.32K
94.69%-1.24M
Net common stock issuance
47.27%-1.61M
99.61%-5.44K
-830.29%-400.93K
39.46%-961.42K
-489.78%-242.27K
-7.27%-3.05M
-44,717.46%-1.38M
82.89%-43.1K
-14.49%-1.59M
96.59%-41.08K
Proceeds from stock option exercised by employees
-76.40%106.01K
-92.55%24.77K
--0
--0
--81.25K
234.20%449.12K
378.96%332.53K
169.98%70.41K
850.25%46.18K
--0
Net other financing charges
-87.12%-4.36M
-7.81%-1.08M
-356.07%-1.09M
-424.57%-1.16M
-18.87%-1.03M
24.46%-2.33M
-33.69%-1M
69.16%-238.33K
73.37%-220.89K
-18.77%-868.26K
Cash from discontinued financing activities
Financing cash flow
-257.48%-14.32M
-1,011.74%-25.82M
-144.05%-1.34M
21.17%-2.03M
791.89%14.87M
93.54%-4.01M
35.09%-2.32M
-25.99%3.04M
93.10%-2.58M
91.49%-2.15M
Net cash flow
Beginning cash position
7.27%150.1M
-39.32%114.64M
-41.03%92.4M
-11.70%145.29M
7.27%150.1M
4.82%139.92M
28.42%188.94M
28.81%156.69M
50.23%164.55M
4.82%139.92M
Current changes in cash
-453.57%-35.99M
98.64%-527.16K
-31.06%22.24M
-572.44%-52.89M
-119.53%-4.81M
58.07%10.18M
-439.43%-38.84M
26.57%32.25M
-164.96%-7.87M
202.82%24.63M
End cash position
-23.98%114.11M
-23.98%114.11M
-39.32%114.64M
-41.03%92.4M
-11.70%145.29M
7.27%150.1M
7.27%150.1M
28.42%188.94M
28.81%156.69M
50.23%164.55M
Free cash flow
-20.06%43.85M
-12.88%17.89M
-6.37%24.94M
52.60%-8.12M
-63.16%9.14M
3.95%54.85M
-41.63%20.53M
67.13%26.64M
-195.34%-17.14M
252.05%24.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
Unqualified Opinion
--
--
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--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -20.55%45.54M6.39%57.32M
Net income from continuing operations 10.42%32.15M----------------100.89%29.12M----------------
Operating gains losses -17.85%-51.64M-----------------15.05%-43.81M----------------
Deferred tax 45.61%1.45M----------------140.02%998.7K----------------
Other non cash items -31.61%28.96M-----------------19.07%42.34M----------------
Change in working capital 6.62%37.85M----------------28.34%35.5M----------------
-Change in loss and loss adjustment expense reserves -2.95%31.23M----------------8.19%32.18M----------------
-Change in other current assets 50.76%-704.65K-----------------2,199.92%-1.43M----------------
-Change in other working capital 54.15%7.32M----------------334.37%4.75M----------------
Cash from discontinued operating activities
Operating cash flow -20.55%45.54M-19.79%17.99M-4.26%25.65M54.75%-7.68M-61.77%9.59M6.39%57.32M-36.81%22.43M65.34%26.79M-192.98%-16.97M256.01%25.08M
Investing cash flow
Cash flow from continuing investing activities -55.81%-67.21M112.40%7.31M-185.62%-2.07M-469.50%-43.18M-1,822.24%-29.27M-395.28%-43.13M-50.69%-58.94M-53.18%2.42M-62.53%11.68M-90.21%1.7M
Net investment purchase and sale -149.76%-7.48M118.67%5.34M-65.72%4.59M-162.45%-16.29M-126.82%-1.11M153.67%15.03M-182.91%-28.6M259.29%13.39M1,181.06%26.09M158.73%4.15M
Net proceeds payment for loan 9.11%-30.49M124.06%6.04M-181.78%-2.49M28.42%-14.56M-319.89%-19.47M-191.44%-33.55M12.39%-25.1M-86.41%3.05M-183.34%-20.35M-52.14%8.86M
Net PPE purchase and sale 23.23%-1.62M98.48%-28.76K-328.33%-703.91K-418.22%-442.55K-138.42%-440.33K-89.59%-2.1M-495.03%-1.89M40.30%-164.34K150.27%139.07K22.94%-184.69K
Net other investing changes 62.87%-2.4M89.56%-532.97K-9.37%-801.31K-37.62%-230.22K-79.89%-836.8K-126.86%-6.47M-263.99%-5.1M-100.29%-732.64K79.00%-167.28K-62.07%-465.18K
Cash from discontinued investing activities
Investing cash flow -55.81%-67.21M112.40%7.31M-185.62%-2.07M-469.50%-43.18M-1,822.24%-29.27M-395.28%-43.13M-50.69%-58.94M-53.18%2.42M-62.53%11.68M-90.21%1.7M
Financing cash flow
Cash flow from continuing financing activities -257.48%-14.32M-1,011.74%-25.82M-144.05%-1.34M21.17%-2.03M791.89%14.87M93.54%-4.01M35.09%-2.32M-25.99%3.04M93.10%-2.58M91.49%-2.15M
Net issuance payments of debt -1,013.67%-8.46M-8,969.55%-24.76M-95.46%147.76K110.90%88.73K1,395.55%16.06M101.65%926.13K90.57%-273.02K-36.33%3.25M97.68%-814.32K94.69%-1.24M
Net common stock issuance 47.27%-1.61M99.61%-5.44K-830.29%-400.93K39.46%-961.42K-489.78%-242.27K-7.27%-3.05M-44,717.46%-1.38M82.89%-43.1K-14.49%-1.59M96.59%-41.08K
Proceeds from stock option exercised by employees -76.40%106.01K-92.55%24.77K--0--0--81.25K234.20%449.12K378.96%332.53K169.98%70.41K850.25%46.18K--0
Net other financing charges -87.12%-4.36M-7.81%-1.08M-356.07%-1.09M-424.57%-1.16M-18.87%-1.03M24.46%-2.33M-33.69%-1M69.16%-238.33K73.37%-220.89K-18.77%-868.26K
Cash from discontinued financing activities
Financing cash flow -257.48%-14.32M-1,011.74%-25.82M-144.05%-1.34M21.17%-2.03M791.89%14.87M93.54%-4.01M35.09%-2.32M-25.99%3.04M93.10%-2.58M91.49%-2.15M
Net cash flow
Beginning cash position 7.27%150.1M-39.32%114.64M-41.03%92.4M-11.70%145.29M7.27%150.1M4.82%139.92M28.42%188.94M28.81%156.69M50.23%164.55M4.82%139.92M
Current changes in cash -453.57%-35.99M98.64%-527.16K-31.06%22.24M-572.44%-52.89M-119.53%-4.81M58.07%10.18M-439.43%-38.84M26.57%32.25M-164.96%-7.87M202.82%24.63M
End cash position -23.98%114.11M-23.98%114.11M-39.32%114.64M-41.03%92.4M-11.70%145.29M7.27%150.1M7.27%150.1M28.42%188.94M28.81%156.69M50.23%164.55M
Free cash flow -20.06%43.85M-12.88%17.89M-6.37%24.94M52.60%-8.12M-63.16%9.14M3.95%54.85M-41.63%20.53M67.13%26.64M-195.34%-17.14M252.05%24.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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